JGC
SPLK

J. Goldman & Co’s Splunk Inc SPLK Stock Holding History

J. Goldman & Co’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-342,083
Closed -$36.3M – 522
2023
Q2 		$36.3M Buy
+342,083
New +$32.5M 1.32% 11
2022
Q1 		– Sell
-108,572
Closed -$12.6M – 481
2021
Q4 		$12.6M Buy
+108,572
New +$15.2M 0.69% 33

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

J. Goldman & Co's SPLK Position: Q3 2023 in Review

J. Goldman & Co sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 342,083 shares — an estimated $36.3M sold.

J. Goldman & Co first reported a position in SPLK in Q4 2021 and held it in 2 quarters. The position peaked at $36.3M in Q2 2023. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • J. Goldman & Co reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • J. Goldman & Co sold 342,083 Splunk Inc shares in Q3 2023, an estimated $36.3M.
  • J. Goldman & Co first reported a position in Splunk Inc in Q4 2021 and held it in 2 quarters.
  • J. Goldman & Co's Splunk Inc position peaked at $36.3M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on J. Goldman & Co's 13F filing for Q3 2023, filed 14 Nov 2023.